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Jones Financial Companies Portfolio holdings
AUM
$208B
1-Year Est. Return
16.12%
This Fund
S&P 500
This Quarter
Est. Return
-1.6%
1 Year Est. Return
+16.12%
3 Year Est. Return
+40.05%
5 Year Est. Return
+32.89%
10 Year Est. Return
+101.23%
AUM
$208B
AUM Growth
+$44.1B
(+27%)
Cap. Flow
+$54.9B
Cap. Flow
% of AUM
26.36%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
4,955
New
561
Increased
3,252
Reduced
474
Closed
229
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.25B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.66B |
| 3 |
Apple
AAPL
|
+$1.44B |
| 4 |
Microsoft
MSFT
|
+$1.42B |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.42B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$791M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$639M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$419M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$298M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$254M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.35% |
| 2 | Financials | 3.6% |
| 3 | Industrials | 2.79% |
| 4 | Healthcare | 2.44% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Nuveen Growth Opportunities ETF
NUGO
$2.37B
| $241K | ﹤0.01% |
6,941
+3,091
| +80% | +$118K |
|
2327
Park Hotels & Resorts
PK
$3.06B
| $241K | ﹤0.01% |
23,070
+193
| +0.8% | +$2.13K |
|
|
GBFH
2328
GBank Financial Holdings
GBFH
$443M
| $239K | ﹤0.01% |
+9,238
| New | +$284K |
|
2329
Atkore
ATKR
$2.49B
| $239K | ﹤0.01% |
4,043
+1,546
| +62% | +$101K |
|
2330
Duos Technologies
DUOT
$245M
| $238K | ﹤0.01% |
34,100
-3,000
| -8% | -$26.7K |
|
2331
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $238K | ﹤0.01% |
2,399
+134
| +6% | +$13.8K |
|
2332
Fastly Inc
FSLY
$3.19B
| $238K | ﹤0.01% |
8,672
+1,153
| +15% | +$18.9K |
|
|
DFAI
2333
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $238K | ﹤0.01% |
6,294
+5,454
| +649% | +$218K |
|
2334
Tenable Holdings
TENB
$3.49B
| $237K | ﹤0.01% |
14,309
+14,299
| +142,990% | +$300K |
|
2335
Fluence Energy
FLNC
$1.66B
| $236K | ﹤0.01% |
16,661
+3,532
| +27% | +$70.8K |
|
2336
DigitalBridge
DBRG
$2.93B
| $235K | ﹤0.01% |
15,290
+11
| +0.1% | +$169 |
|
2337
Home BancShares
HOMB
$6.33B
| $234K | ﹤0.01% |
8,839
+929
| +12% | +$26.1K |
|
2338
Axsome Therapeutics
AXSM
$11.9B
| $233K | ﹤0.01% |
1,493
+1,198
| +406% | +$207K |
|
2339
GigaCloud Technology
GCT
$1.51B
| $233K | ﹤0.01% |
5,608
+3,561
| +174% | +$145K |
|
2340
Caesars Entertainment
CZR
$6.04B
| $232K | ﹤0.01% |
8,979
+1,833
| +26% | +$43.6K |
|
2341
Lightwave Logic
LWLG
$846M
| $232K | ﹤0.01% |
32,000
+4,400
| +16% | +$20.9K |
|
2342
CG Oncology
CGON
$6.03B
| $231K | ﹤0.01% |
+3,579
| New | +$203K |
|
2343
Takeda Pharmaceutical
TAK
$56.6B
| $231K | ﹤0.01% |
12,912
+11,327
| +715% | +$199K |
|
2344
AMC Global Media
AMCX
$457M
| $230K | ﹤0.01% |
35,246
+34,368
| +3,914% | +$268K |
|
2345
Strive US Semiconductor ETF
SHOC
$214M
| $230K | ﹤0.01% |
3,257
+1,007
| +45% | +$75.4K |
|
2346
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
| $228K | ﹤0.01% |
5,766
+805
| +16% | +$33.9K |
|
2347
Invesco S&P SmallCap Information Technology ETF
PSCT
$476M
| $227K | ﹤0.01% |
3,827
+345
| +10% | +$21.1K |
|
2348
FNB Corp
FNB
$6.78B
| $227K | ﹤0.01% |
14,016
+3,721
| +36% | +$64.3K |
|
2349
Invesco S&P SmallCap Industrials ETF
PSCI
$182M
| $225K | ﹤0.01% |
1,482
+713
| +93% | +$116K |
|
2350
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
| $225K | ﹤0.01% |
4,070
+1,268
| +45% | +$73K |
|
Similar funds
VGA
Jones Financial Companies's Q1 2026 Portfolio in Review
As of Q1 2026, Jones Financial Companies held 4,955 positions worth $208B, up 27% from $164B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Jones Financial Companies deployed $54.9B of net new capital in Q1 2026, opening 561 new positions and adding to 3,252 existing holdings. Its largest new stake was Sunbelt Rentals Holdings: 354,530 shares worth $23.1M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 2.8% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard Value ETF, an estimated $791M trimmed.
- Jones Financial Companies's largest Q1 2026 buy was Sunbelt Rentals Holdings: 354,530 shares worth $23.1M.
- Jones Financial Companies added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $4.25B increase.
- Jones Financial Companies's biggest Q1 2026 reduction was Vanguard Value ETF, cutting an estimated $791M.
- Jones Financial Companies fully exited Comerica in Q1 2026, selling an estimated $1.94M.
- Jones Financial Companies's ten largest holdings make up 49% of its $208B portfolio in Q1 2026.
- Jones Financial Companies opened 561 new positions and closed 229 in Q1 2026.
- Jones Financial Companies's portfolio value rose 27% quarter-over-quarter to $208B.
Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.